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Consolidated statement of cash flows (unaudited)

In CHF million   Note   31.03.2021   31.03.2020
Net income       638   394
Income tax expense       102   74
Result of equity-accounted investees         (1)
Financial income   6    (264)   (7)
Financial expense   6    40   44
Depreciation and amortisation of property, plant and equipment and intangible assets       538   537
Depreciation of right-of-use assets       70   70
Gain on sale of property, plant and equipment       (3)  
Revenue from finance leases       (12)   (14)
Change in deferred gain from the sale and leaseback of real estate       (7)   (3)
Change in operating assets and liabilities   7    (13)   (201)
Change in provisions       (1)   (1)
Change in defined benefit obligations       12   14
Interest received         11
Interest payments for financial liabilities       (13)   (16)
Interest payments for lease liabilities       (11)   (11)
Income taxes paid       (198)   (119)
Cash flow from operating activities       878   771
Purchase of property, plant and equipment and intangible assets       (535)   (513)
Sale of property, plant and equipment and intangible assets       4   1
Acquisition of subsidiaries, net of cash and cash equivalents acquired       (10)   (7)
Expenditure for equity-accounted investees       (1)   (1)
Proceeds from equity-accounted investees       126  
Proceeds from finance lease receivables       21   21
Purchase of other financial assets       (6)   (3)
Proceeds from other financial assets         4
Other cash flows from financing activities       (3)  
Cash flow used in investing activities       (404)   (498)
Issuance of financial liabilities   5    1   1,574
Repayment of financial liabilities   5    (198)   (562)
Repayment of lease liabilities       (93)   (91)
Other cash flows from financing activities       (4)   (33)
(Cash flow used in) Cash flow from financing activities       (294)   888
Net increase in cash and cash equivalents       180   1,161
Cash and cash equivalents at 1 January       340   328
Foreign currency translation adjustments in respect of cash and cash equivalents       4   (2)
Cash and cash equivalents at the end of financial period       524   1,487